+179.3%
HOOD vs AXTI
+651.5%
-472.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.8% | -1.6% |
| 7D | +7.7% | +21.0% | -13.3% | +4.2% |
| 30D | +22.0% | -6.6% | +28.6% | +22.0% |
| 3M | +37.6% | -12.1% | +49.7% | +33.6% |
| 6M | +45.3% | +78.7% | -33.4% | +13.9% |
| YTD | +1.9% | +321.5% | -319.5% | -37.4% |
| 1Y | -2.7% | +2,166.8% | -2,169.5% | -61.0% |
| 3Y | +973.4% | +2,807.6% | -1,834.2% | +221.3% |
| 5Y | +179.3% | +651.5% | -472.2% | +30.9% |
| All | +179.3% | +651.5% | -472.2% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AXTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling